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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+35.87%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$211M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$1.29M |
| 2 |
Western Midstream Partners
WES
|
+$970K |
| 3 |
Viper Energy
VNOM
|
+$883K |
| 4 |
Canadian Natural Resources
CNQ
|
+$761K |
| 5 |
EPR Properties
EPR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$2.49M |
| 2 |
Prospect Capital
PSEC
|
+$2.37M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$2.34M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.3M |
| 5 |
WhiteHorse Finance
WHF
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16K | 0.01% |
441
| – | – |
|
402
CMS Energy
CMS
$23B
| $15K | 0.01% |
252
| – | – |
|
403
Lockheed Martin
LMT
$134B
| $15K | 0.01% |
+42
| New | +$15.9K |
|
404
Prudential Financial
PRU
$43B
| $15K | 0.01% |
250
| – | – |
|
405
Wabtec
WAB
$51.7B
| $15K | 0.01% |
+262
| New | +$14.8K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $15K | 0.01% |
+95
| New | +$13.1K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $15K | 0.01% |
61
-22
| -27% | -$4.42K |
|
408
JD.com
JD
$42.9B
| $14K | 0.01% |
233
| – | – |
|
409
WEC Energy
WEC
$37B
| $14K | 0.01% |
159
| – | – |
|
410
Waste Management
WM
$96.1B
| $14K | 0.01% |
131
-46
| -26% | -$4.64K |
|
411
Xcel Energy
XEL
$50.1B
| $14K | 0.01% |
218
| – | – |
|
412
Abbott
ABT
$187B
| $13K | 0.01% |
146
| – | – |
|
413
Brown & Brown
BRO
$25B
| $13K | 0.01% |
+317
| New | +$12.2K |
|
414
EOG Resources
EOG
$74.4B
| $13K | 0.01% |
261
-118
| -31% | -$5.72K |
|
415
Merck
MRK
$326B
| $13K | 0.01% |
174
| – | – |
|
416
Oracle
ORCL
$346B
| $13K | 0.01% |
+227
| New | +$12K |
|
417
Verisk Analytics
VRSK
$27.8B
| $13K | 0.01% |
76
-95
| -56% | -$15K |
|
418
Match Group
MTCH
$9.16B
| $12K | 0.01% |
+114
| New | +$9.53K |
|
419
T. Rowe Price
TROW
$26.1B
| $12K | 0.01% |
+94
| New | +$10.7K |
|
420
Walmart Inc
WMT
$900B
| $12K | 0.01% |
291
| – | – |
|
421
Mondelez International
MDLZ
$80.2B
| $11K | 0.01% |
+214
| New | +$11K |
|
422
Pinduoduo
PDD
$122B
| $11K | 0.01% |
+128
| New | +$7.7K |
|
423
W.P. Carey
WPC
$16.8B
| $11K | 0.01% |
+172
| New | +$10.7K |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $11K | 0.01% |
357
+65
| +22% | +$1.81K |
|
425
American International
AIG
$42.9B
| $10K | ﹤0.01% |
+335
| New | +$9.4K |
|
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Virtus ETF Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.
- Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
- Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
- Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
- Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
- Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
- Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
- Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.
Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.